ASRIX Mutual Fund

ASRIX Mutual Fund

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Showing the top 10 of 112 holdings · as of Jun 30, 2026
Top 10 weight
40.11%
ASRIX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtHoneywell Aerospace Inc
7.79%		7.8%
2DebtAbbott Laboratories
5.98%		13.8%
3DebtCentene Corp
5.32%		19.1%
4DebtDirectv Financing Llc
3.67%		22.8%
5DebtRoyal Caribbean Cruises Ltd
3.61%		26.4%
6DebtNgl Energy Operating Llc / Ngl Energy Finance Corp
3.01%		29.4%
7DebtCarnival Corp Ltd
2.89%		32.3%
8DebtWynnton Funding Trust Ii
2.73%		35.0%
9DebtDaimler Truck Finance North America Llc
2.64%		37.6%
10DebtRocket Cos Inc
2.47%		40.1%
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ASRIX Mutual Fund Top Holdings

ASRIX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Honeywell Aerospace Inc 4.6 03/16/2033 at 7.8%, Abbott Laboratories 5.5 03/15/2056 at 6.0%, Centene Corp 2.5 03/01/2031 at 5.3%.

ASRIX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets.

ASRIX sectors provide a detailed breakdown. ASRIX overlap shows how holdings compare to other funds in your portfolio.